Madsen-Østerbye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40277544
Vægtens Kvarter 41, Holluf Pile 5220 Odense SØ
info@madsen-oesterbye.dk
tel: 23254254

Company information

Official name
Madsen-Østerbye Holding ApS
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Madsen-Østerbye Holding ApS

Madsen-Østerbye Holding ApS (CVR number: 40277544) is a company from ODENSE. The company recorded a gross profit of 4.7 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Madsen-Østerbye Holding ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.8010.60
Gross profit0.060.49-0.031.334.66
EBIT0.060.49-0.031.334.66
Net earnings0.060.47-0.170.933.67
Shareholders equity total1.061.5340.3641.2944.96
Balance sheet total (assets)41.131.5340.4549.8555.30
Net debt-6.13-1.53-20.45-26.66-29.30
Profitability
EBIT-%0.6 %4.6 %
ROA0.2 %2.3 %-0.2 %3.0 %8.9 %
ROE6.1 %36.1 %-0.8 %2.3 %8.5 %
ROI6.1 %37.7 %-0.2 %3.3 %10.8 %
Economic value added (EVA)0.060.44-0.11-0.702.59
Solvency
Equity ratio2.6 %100.0 %99.8 %82.8 %81.3 %
Gearing
Relative net indebtedness %287.6 %-14.5 %
Liquidity
Quick ratio0.2224.73.53.4
Current ratio0.2224.73.53.4
Cash and cash equivalents6.131.5320.4526.6629.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.6 %14.5 %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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